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Glaukos Corporation

Glaukos Corporation

GKOS
Glaukos CorporationUS flagNew York Stock Exchange
126.81
USD
+2.55
- -
7.45BMarket Cap

Income Statement (USD)

MCPAPIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
21
46
72
114
159
181
237
225
294
283
315
383
507
+ Sales & Services Revenue
21
46
72
114
159
181
237
225
294
283
315
383
507
- Cost of Revenue
3
11
13
16
21
25
39
92
67
69
76
94
225
+ Cost of Goods & Services
3
11
13
16
21
25
39
92
67
69
76
94
225
Gross Profit
18
34
59
98
138
156
198
133
227
214
239
289
283
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
33
47
69
94
135
169
245
257
280
316
363
398
482
+ Selling, General & Admin
17
28
44
65
96
120
177
171
179
193
224
261
332
+ Research & Development
16
19
25
29
39
50
68
85
101
123
139
136
151
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-14
-13
-10
4
3
-13
-47
-124
-53
-102
-124
-108
-200
- Non-Operating (Income) Loss
- -
1
28
- -
3
-1
3
9
-4
-4
10
37
-7
+ Interest Expense, Net
- -
1
1
- -
-1
-2
-1
12
12
11
4
-1
-6
+ Interest Expense
- -
1
1
1
- -
- -
3
14
13
14
14
10
5
- Interest Income
- -
- -
- -
1
1
2
3
2
1
2
9
11
11
+ Other Non-Op (Income) Loss
- -
- -
27
- -
4
2
4
-3
-16
-15
6
39
- -
Pretax Income
-14
-14
-38
5
- -
-12
-50
-132
-49
-98
-134
-146
-193
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
1
-65
-12
- -
1
1
1
-5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-14
-14
-38
5
- -
-13
15
-120
-50
-99
-135
-146
-188
- Net Extraordinary Losses (Gains)
-3
-4
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-3
-4
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-11
-10
-36
5
- -
-13
15
-120
-50
-99
-135
-146
-188
- Minority Interest
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-13
-12
-37
5
- -
-13
15
-120
-50
-99
-135
-146
-188
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-13
-12
-37
5
- -
-13
15
-120
-50
-99
-135
-146
-188
EBIT
-14
-13
-10
4
3
-13
-47
-124
-53
-102
-124
-108
-200
EBITDA
-13
-9
-6
9
9
-7
-37
-89
-18
-66
-86
-68
-157
EBITDA Margin (%)
-62.26
-19.61
-8.41
7.83
5.35
-3.72
-15.48
-39.54
-6.28
-23.46
-27.24
-17.79
-30.99
EBITA
-14
-13
-10
4
3
-13
-47
-124
-53
-102
-124
-108
-200
Gross Margin (%)
87.9
74.95
81.89
85.86
86.78
86.17
83.72
59.23
77.34
75.61
75.99
75.48
55.72
Operating Margin (%)
-67.78
-28.89
-14.36
3.71
1.91
-7.17
-19.64
-54.92
-17.98
-36.17
-39.31
-28.2
-39.33
Profit Margin (%)
-60.34
-26.6
-51.94
3.95
-0.06
-7.14
6.51
-53.5
-16.87
-35.07
-42.79
-38.17
-36.99
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
4
4
5
5
6
10
35
34
36
38
40
42
Basic Weighted Avg Shares
25
25
17
33
34
35
37
44
46
47
48
53
57
Basic EPS, GAAP
-0.51
-0.49
-2.13
0.14
- -
-0.37
0.41
-2.7
-1.07
-2.09
-2.78
-2.77
-3.28
Basic EPS from Cont Ops
-0.57
-0.56
-2.19
0.14
- -
-0.37
0.41
-2.7
-1.07
-2.09
-2.78
-2.77
-3.28
Diluted Weighted Avg Shares
25
25
17
36
34
35
41
44
46
47
48
53
57
Diluted EPS, GAAP
-0.51
-0.49
-2.13
0.12
- -
-0.37
0.37
-2.7
-1.07
-2.09
-2.78
-2.77
-3.28
Diluted EPS from Cont Ops
-0.57
-0.56
-2.19
0.12
- -
-0.37
0.37
-2.7
-1.07
-2.09
-2.78
-2.77
-3.28

Balance Sheet (USD)

MCPAPIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
12
11
104
120
149
177
263
469
486
444
395
450
475
+ Cash, Cash Equivalents & STI
7
2
91
96
119
140
174
404
414
353
295
319
279
+ Cash & Cash Equivalents
7
2
22
6
25
30
62
97
101
120
93
170
91
+ ST Investments
- -
- -
70
89
95
111
112
308
313
233
202
149
188
+ Accounts & Notes Receiv
3
5
8
14
17
19
38
36
33
36
40
61
109
+ Accounts Receivable, Net
3
5
8
14
17
19
38
36
33
36
40
61
109
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
2
2
4
7
11
13
43
16
23
38
42
58
64
+ Raw Materials
1
1
2
3
5
6
7
7
10
14
12
19
25
+ Work In Process
- -
- -
1
2
2
3
4
4
7
10
13
15
15
+ Finished Goods
1
1
1
2
4
4
32
5
6
14
17
24
23
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
3
3
4
8
13
16
17
18
12
24
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
19
15
13
14
16
30
556
536
564
559
545
525
419
+ Property, Plant & Equip, Net
2
2
2
8
12
19
92
95
146
167
175
170
184
+ Property, Plant & Equip
5
6
7
13
18
28
104
111
167
194
209
215
240
- Accumulated Depreciation
3
4
5
5
6
9
12
16
21
27
34
45
56
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
17
14
10
7
5
11
464
441
417
392
370
355
234
+ Total Intangible Assets
17
13
10
7
3
- -
449
424
399
374
349
330
209
+ Goodwill
- -
- -
- -
- -
- -
- -
66
66
66
66
66
66
67
+ Other Intangible Assets
17
13
10
7
3
- -
383
358
333
308
283
263
142
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
11
15
17
19
18
21
25
26
Total Assets
31
26
117
134
166
207
818
1,006
1,050
1,002
940
975
893
+ Payables & Accruals
4
8
8
11
16
22
44
39
46
55
53
50
73
+ Accounts Payable
3
3
4
3
6
6
6
4
7
14
13
13
25
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
1
3
- -
- -
- -
1
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
5
4
8
10
15
38
31
39
41
40
36
45
+ ST Debt
- -
10
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
10
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
2
4
6
11
9
14
11
17
17
21
25
28
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
2
4
6
11
9
14
11
17
17
21
25
28
Total Current Liabilities
5
20
20
17
27
30
58
50
63
72
74
75
101
+ LT Debt
18
9
1
- -
- -
- -
73
271
382
382
384
103
104
+ LT Borrowings
18
9
1
- -
- -
- -
- -
189
280
281
283
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
73
81
102
101
101
103
104
+ Other LT Liabilities
157
158
- -
- -
1
3
15
18
17
18
21
29
32
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
10
11
7
7
7
7
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
157
158
- -
- -
1
3
5
7
9
10
14
22
32
Total Noncurrent Liabilities
174
167
1
- -
1
3
87
288
399
400
405
133
136
Total Liabilities
180
187
21
17
28
33
145
338
463
472
479
208
237
+ Preferred Equity and Hybrid Capital
156
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6
8
292
309
331
378
862
977
952
998
1,060
1,510
1,586
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
6
8
292
309
331
378
862
977
952
997
1,060
1,510
1,586
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-147
-159
-197
-192
-192
-205
-190
-310
-365
-464
-599
-745
-933
+ Other Equity
- -
- -
- -
1
-1
1
1
1
- -
-3
1
3
3
Equity Before Minority Interest
-141
-151
95
117
138
174
673
667
587
530
462
767
656
+ Minority/Non Controlling Interest
-8
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-149
-161
95
117
138
174
673
667
587
530
462
767
656
Total Liabilities & Equity
31
26
117
134
166
207
818
1,006
1,050
1,002
940
975
893
Shares Outstanding
30
30
32
34
35
36
44
45
47
48
49
56
58
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
73
81
102
101
101
103
104
Net Debt
11
17
-12
-6
-25
-30
-62
93
179
162
189
-170
-91
Net Debt to Equity
-7.23
-10.59
-12.48
-5.54
-17.73
-17.15
-9.27
13.91
30.54
30.54
41
-22.12
-13.84
Tangible Common Equity Ratio
-2,317.85
-1,389.92
79.83
86.62
83.01
84
60.74
41.88
28.92
24.83
19.05
67.79
65.35
Current Ratio
2.19
0.52
5.11
7.09
5.58
5.81
4.56
9.45
7.67
6.13
5.34
5.99
4.69
Cash Conversion Cycle
- -
-3.49
37.03
94.71
126
129.64
275.71
148.07
120.54
158.51
173.06
197.29
129.59

Cash Flow Statement (USD)

MCPAPIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-14
-14
-38
5
- -
-13
15
-120
-50
-99
-135
-146
-188
+ Depreciation & Amortization
1
4
4
5
5
6
10
35
34
36
38
40
42
+ Non-Cash Items
1
1
35
9
17
29
-17
66
36
44
49
85
179
+ Stock-Based Compensation
1
2
8
9
18
26
36
46
30
39
44
50
63
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-66
-12
-1
- -
- -
- -
-6
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
116
+ Other Non-Cash Adj
- -
- -
27
1
- -
3
13
32
7
5
6
31
6
+ Chg in Non-Cash Work Cap
-1
1
-3
-6
3
-4
-8
-3
4
-13
-10
-40
-48
+ (Inc) Dec in Accts Receiv
-2
-3
-2
-7
-2
-2
-7
2
2
-3
-4
-22
-53
+ (Inc) Dec in Inventories
-1
- -
-2
-3
-4
-2
- -
2
-8
-15
-5
-19
-8
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-2
- -
-2
-1
-5
-3
-2
-3
1
-6
+ Inc (Dec) in Accts Payable
2
4
2
5
10
3
1
-3
12
7
1
- -
19
+ Inc (Dec) in Other
- -
- -
- -
- -
-1
- -
-2
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-13
-7
-2
12
26
19
- -
-23
25
-33
-58
-61
-15
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-1
-6
-6
-10
-5
-7
-48
-30
-20
-6
-24
+ Acq of Fixed Prod Assets
-1
-1
-1
-6
-6
-10
-5
-7
-48
-30
-20
-6
-24
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
114
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
114
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-70
-20
-6
-16
-2
-198
-10
75
38
57
-35
+ Dec in LT Investment
11
- -
- -
55
89
79
80
105
207
135
303
247
197
+ Inc in LT Investment
-11
- -
-70
-75
-95
-95
-82
-303
-217
-60
-266
-190
-232
+ Net Cash From Acq & Div
- -
- -
-15
- -
- -
- -
50
- -
- -
- -
- -
- -
-12
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
50
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-15
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-3
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
-86
-26
-12
-26
43
-205
-58
45
14
48
-78
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
4
-12
-10
- -
- -
-22
288
-1
-1
-1
-2
-1
+ Cash From Debt
- -
5
10
- -
- -
- -
- -
288
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-1
-22
-10
- -
- -
-22
- -
-1
-1
-1
-2
-1
+ Other Financing Activities
19
- -
5
8
5
22
13
-25
40
7
16
93
13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
19
4
107
-2
5
22
-10
263
39
6
15
92
12
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
1
-3
1
Net Changes in Cash
5
-4
19
-15
18
14
33
34
6
18
-29
78
-81
EBITDA
-13
-9
-6
9
9
-7
-37
-89
-18
-66
-86
-68
-157
EBITDA Margin (%)
-62.26
-19.61
-8.41
7.83
5.35
-3.72
-15.48
-39.54
-6.28
-23.46
-27.24
-17.79
-30.99
Free Cash Flow
-14
-8
-3
6
20
9
-5
-30
-23
-63
-78
-68
-39
Net Cash Paid for Acquisitions
- -
- -
15
- -
- -
- -
-50
- -
- -
- -
- -
- -
12
Free Cash Flow to Firm
- -
- -
- -
7
20
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-160
-15
-4
20
9
-28
258
-24
-64
-79
-69
-40
Free Cash Flow per Basic Share
-0.57
-0.32
-0.18
0.18
0.58
0.24
-0.14
-0.67
-0.5
-1.34
-1.61
-1.28
-0.68
Price/Free Cash Flow
- -
- -
-329.09
67.28
27.22
67.99
514.62
-208.61
28.46
-735.4
-102.64
-143.77
680.86
Cash Flow to Net Income
1.05
0.59
0.06
2.72
-283.6
-1.46
-0.02
0.19
-0.5
0.33
0.43
0.42
0.08
Capital Expenditures
-1
-1
-1
-6
-6
-10
-5
-7
-48
-30
-20
-6
-24